OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-10.3%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
-$900M
(-19%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,321
New
652
Increased
472
Reduced
539
Closed
576
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$69.9M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$49.7M |
| 3 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$46.4M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$45.2M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$35.4M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genesco
GCO
$356M
| $2.75M | 0.07% |
62,108
-23,460
| -27% | -$1.04M |
|
327
Expedia Group
EXPE
$26.4B
| $2.75M | 0.07% |
+24,398
| New | +$2.75M |
|
328
Chemed
CHE
$6.59B
| $2.74M | 0.07% |
9,669
-714
| -7% | -$202K |
|
329
Veracyte
VCYT
$2.49B
| $2.74M | 0.07% |
217,568
+17,446
| +9% | +$219K |
|
330
Bruker
BRKR
$4.73B
| $2.74M | 0.07% |
91,880
-22,688
| -20% | -$675K |
|
331
HealthStream
HSTM
$838M
| $2.72M | 0.07% |
112,729
+37,910
| +51% | +$915K |
|
|
CSW
332
CSW Industrials, Inc.
CSW
$4.27B
| $2.72M | 0.07% |
56,174
+22,348
| +66% | +$1.08M |
|
333
Target
TGT
$41.2B
| $2.71M | 0.07% |
40,978
-107,868
| -72% | -$7.13M |
|
|
B
334
Barrick Mining Corporation
B
$50.3B
| $2.71M | 0.07% |
+199,824
| New | +$2.71M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $2.71M | 0.07% |
51,611
-108,155
| -68% | -$5.67M |
|
336
Masimo
MASI
$7.93B
| $2.7M | 0.07% |
25,167
+4,487
| +22% | +$482K |
|
|
EGOV
337
DELISTED
NIC Inc
EGOV
| $2.69M | 0.07% |
215,895
-103,308
| -32% | -$1.29M |
|
338
Evertec
EVTC
$2.14B
| $2.69M | 0.07% |
93,795
-68,612
| -42% | -$1.97M |
|
|
TRCO
339
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.69M | 0.07% |
59,200
-354,059
| -86% | -$16.1M |
|
340
Kratos Defense & Security Solutions
KTOS
$11B
| $2.68M | 0.07% |
+190,102
| New | +$2.68M |
|
341
BJ's Restaurants
BJRI
$700M
| $2.68M | 0.07% |
+52,922
| New | +$2.68M |
|
|
PRFT
342
DELISTED
Perficient Inc
PRFT
| $2.67M | 0.07% |
120,136
+2,844
| +2% | +$63.3K |
|
343
Sprouts Farmers Market
SFM
$13.2B
| $2.65M | 0.07% |
112,870
+20,749
| +23% | +$488K |
|
344
Wintrust Financial
WTFC
$9.25B
| $2.65M | 0.07% |
39,915
+13,073
| +49% | +$869K |
|
|
FPRX
345
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.65M | 0.07% |
285,237
-11,102
| -4% | -$103K |
|
346
Cracker Barrel
CBRL
$1.11B
| $2.64M | 0.07% |
+16,533
| New | +$2.64M |
|
|
LOAC
347
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $2.64M | 0.07% |
+265,000
| New | +$2.64M |
|
348
VEON
VEON
$3.65B
| $2.63M | 0.07% |
+44,970
| New | +$2.63M |
|
349
Insight Enterprises
NSIT
$3.94B
| $2.63M | 0.07% |
64,555
+24,730
| +62% | +$1.01M |
|
350
Rollins
ROL
$27.4B
| $2.63M | 0.07% |
+109,314
| New | +$2.63M |
|